AB Growth Fund Class I (AGFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAGFIX • ກອງທຶນຮວມ

AB Growth Fund Class I

$123,99

5 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AB Growth Fund Advisor Class

$124,70

AGRYX0,25%

AB Growth Fund Class A

$104,52

AGRFX0,25%

Lord Abbett Focused Small Cap Value R5

$26,06

LMVVX1,21%

Columbia Select Large Cap Value Fund Class S

$35,21

CSVGX0,23%

American Century Heritage Fund A Class

$19,20

ATHAX0,00%

Baron Small Cap Fund Institutional Class

$30,33

BSFIX0,30%

Baron Growth Fund Institutional Shares

$88,37

BGRIX0,37%

DF Dent Small Cap Growth Fund Investor Shares

$22,80

DFDSX0,13%

Baron Small Cap Fund Retail Class

$27,69

BSCFX0,29%

Value Line Asset Allocation Fund Investor Class

$41,72

VLAAX0,14%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$124,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-8,89%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

52,70 ລ້ານ USD

Front load

-

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